| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 190.217 | 188.667 | 2.880.687 | 253.481 | 316.734 | 184.139 | 208.245 | 236.872 | 253.686 | 268.699 |
| Total Income - EUR | 208.051 | 203.701 | 2.898.830 | 269.321 | 385.025 | 208.318 | 237.645 | 285.562 | 291.664 | 299.607 |
| Total Expenses - EUR | 93.189 | 103.277 | 1.826.769 | 146.425 | 197.947 | 113.348 | 127.217 | 137.485 | 132.918 | 114.233 |
| Gross Profit/Loss - EUR | 114.862 | 100.425 | 1.072.061 | 122.896 | 187.079 | 94.970 | 110.428 | 148.078 | 158.746 | 185.373 |
| Net Profit/Loss - EUR | 95.240 | 83.381 | 904.225 | 101.699 | 183.229 | 93.052 | 108.135 | 145.420 | 155.777 | 157.063 |
| Employees | 5 | 9 | 5 | 6 | 6 | 7 | 7 | 4 | 4 | 3 |
Check the financial reports for the company - Tic-Tac A.s. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 968.364 | 609.078 | 562.209 | 562.583 | 584.132 | 550.268 | 527.727 | 632.336 | 628.124 | 1.652.786 |
| Current Assets | 354.896 | 1.886.409 | 1.103.749 | 948.718 | 829.004 | 832.188 | 935.973 | 181.391 | 340.564 | 386.956 |
| Inventories | 1.049 | 1.571.809 | 135.121 | 98.620 | 31.771 | 28.886 | 25.688 | 25.768 | 25.690 | 25.546 |
| Receivables | 236.897 | 251.794 | 29.835 | 17.077 | 30.485 | 80.754 | 46.308 | 51.887 | 12.573 | 303.825 |
| Cash | 116.950 | 62.806 | 938.794 | 833.021 | 766.748 | 722.548 | 863.977 | 103.736 | 302.301 | 57.585 |
| Shareholders Funds | 1.067.083 | 1.139.581 | 1.022.543 | 1.105.477 | 845.836 | 922.853 | 1.010.522 | 550.744 | 704.851 | 857.974 |
| Social Capital | 45.174 | 44.713 | 43.957 | 43.150 | 42.314 | 41.512 | 40.591 | 40.717 | 40.594 | 40.367 |
| Debts | 252.420 | 1.356.070 | 640.683 | 403.260 | 565.313 | 457.747 | 451.909 | 264.204 | 265.390 | 1.183.144 |
| Income in Advance | 3.757 | 3.539 | 3.303 | 3.070 | 2.841 | 2.620 | 2.399 | 2.244 | 2.074 | 1.901 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tic-Tac A.s. S.r.l.